Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$959K Sell
7,101
-261
-4% -$35.2K 0.3% 79
2025
Q1
$873K Buy
7,362
+108
+1% +$12.8K 0.32% 73
2024
Q4
$1.03M Sell
7,254
-1,340
-16% -$191K 0.38% 58
2024
Q3
$1.32M Buy
8,594
+2,544
+42% +$392K 0.44% 47
2024
Q2
$938K Buy
6,050
+208
+4% +$32.2K 0.33% 70
2024
Q1
$1.15M Buy
+5,842
New +$1.15M 0.43% 54
2023
Q4
Hold
0
-$611K 87
2023
Q3
Hold
0
97
2023
Q2
Hold
0
212
2023
Q1
Hold
0
213
2022
Q4
Hold
0
204
2022
Q3
Hold
0
175
2022
Q2
Hold
0
183
2022
Q1
Hold
0
195
2021
Q4
Hold
0
202
2021
Q3
Hold
0
222
2021
Q2
Hold
0
217
2021
Q1
Hold
0
201
2020
Q4
Sell
-180
Closed -$23K 187
2020
Q3
$23K Buy
+180
New +$23K 0.01% 158